Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,747 | 198,276 | 265,091 | 145,967 | 152,831 |
| Receivables | 1,158,395 | 1,148,084 | 1,037,678 | 1,140,665 | 1,126,919 |
| Other current assets | 93,867 | 91,370 | 87,861 | 88,655 | 86,605 |
| TOTAL | $1,586,669 | $1,556,889 | $1,517,627 | $1,498,576 | $1,503,016 |
| Non-Current Assets | |||||
| PPE Net | 163,781 | 166,209 | 169,333 | 170,552 | 168,727 |
| Intangibles | 1,252,129 | 1,252,743 | 1,256,324 | 1,255,580 | 1,257,838 |
| Other Non-Current Assets | 532,146 | 530,689 | 547,244 | 565,077 | 564,579 |
| TOTAL | $1,948,056 | $1,949,641 | $1,972,901 | $1,991,209 | $1,991,144 |
| Total Assets | $3,534,725 | $3,506,530 | $3,490,528 | $3,489,785 | $3,494,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 219,316 | 254,298 | 206,247 | 186,657 | 184,869 |
| Accrued Expenses | 505,269 | 369,346 | 712,335 | 561,902 | 467,073 |
| Other current liabilities | 57,802 | 53,184 | 56,607 | 60,476 | 61,554 |
| TOTAL | $782,387 | $676,828 | $975,189 | $809,035 | $713,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,019,320 | 754,257 | 365,000 | 510,000 | 470,000 |
| Other Non-Current Liabilities | 300,155 | 310,495 | 316,997 | 314,315 | 303,810 |
| TOTAL | $1,418,388 | $1,168,003 | $781,608 | $931,095 | $880,783 |
| Total Liabilities | $2,200,775 | $1,844,831 | $1,756,797 | $1,740,130 | $1,594,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,612 | 30,144 | 30,582 | 30,876 | 32,358 |
| Common Shares | 277 | 301 | 309 | 313 | 327 |
| Retained earnings | 1,473,529 | 1,801,055 | 1,862,672 | 1,882,483 | 2,027,779 |
| Other shareholders' equity | -139,856 | -139,657 | -129,604 | -133,141 | -128,225 |
| TOTAL | $1,333,950 | $1,661,699 | $1,733,731 | $1,749,655 | $1,899,881 |
| Total Liabilities And Equity | $3,534,725 | $3,506,530 | $3,490,528 | $3,489,785 | $3,494,160 |